Aura FAT Projects Acquisi... (AFARU)
NASDAQ: AFARU
· Real-Time Price · USD
15.24
1.24 (8.86%)
At close: Aug 28, 2024, 10:00 PM
Aura FAT Projects Acquisition Corp Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 |
Net Income | -134.15K | -119.53K | 218.25K | 224.95K | 51.82K | 553.29K | 822.49K | 983.18K | 669.86K | 277.55K | -101.4K | -28.92K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 80.06K | 228.68K | 86.91K | 105.91K | -765.38K | 252.64K | 497.1K | 5.24K | 83.57K | -99.89K | -211.96K | n/a |
Other Non-Cash Items | -37.42K | -249.44K | -432.46K | -402.36K | -392.34K | -1.02M | -1.43M | -1.25M | -924.22K | -455.34K | -8.92K | 8.92K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 80.06K | 228.68K | 86.91K | 105.91K | 203.87K | 252.64K | 497.1K | 41.72K | 83.57K | 26.17K | -211.96K | n/a |
Operating Cash Flow | -91.5K | -140.29K | -127.31K | -71.5K | -136.66K | -212.74K | -107.21K | -220.84K | -170.78K | -151.63K | -322.27K | -20K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -148.69K | -150K | -197.15K | -50.01K | n/a | n/a | n/a | 932.25K | -116.65M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -1.07M | 92.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15K | 28.86M | -150K | -150K | 1.07M | -20.02K | n/a | n/a | n/a | -118.23M | -652.28K | n/a |
Investing Cash Flow | -15K | 28.86M | -148.69K | -150K | -200K | 92.46M | n/a | n/a | n/a | -117.3M | -117.3M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | 250K | n/a | n/a | n/a | n/a | -83.95K | 21.03K | 62.92K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 1.07M | -92.51M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -28.56M | 146.09K | 120K | 275K | -92.24M | n/a | n/a | n/a | -12.3K | 118.38M | -42.92K |
Financial Cash Flow | n/a | -28.56M | 146.09K | 120K | 525.00 | -92.24K | n/a | n/a | n/a | -96.25K | 118.4M | 20K |
Net Cash Flow | -106.5K | 151.22K | -130.92K | -101.5K | 188.34K | 12.26K | -107.21K | -220.84K | -170.78K | -247.88K | 779.19K | n/a |
Free Cash Flow | -91.5K | -140.29K | -127.31K | -71.5K | -136.66K | -212.74K | -107.21K | -220.84K | -170.78K | -151.63K | -322.27K | -20K |